REG - HSBC GF ICAV Ch Gov$ - Net Asset Value(s)
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HSBC GF ICAV China Gov Bond ETF announced its net asset value (NAV) as of December 17, 2025. The fund's NAV is $11,755,480.39 with a NAV per share of $11.2173. The fund has 1,047,976 shares in issue and has redeemed 90,000 shares since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.
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